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MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.55M
Cap. Flow
+$12.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
76.46%
Holding
295
New
24
Increased
47
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.54M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.28M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.26M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.25M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$368K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$179B
$261K 0.09%
2,344
+1,055
+82% +$111K
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$253K 0.09%
10,580
– –
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$253K 0.09%
+7,407
New +$265K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$250K 0.09%
2,304
– –
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$228K 0.08%
5,432
-801
-13% -$34.6K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$226K 0.08%
1,755
+1,751
+43,775% +$227K
MAR icon
57
Marriott International
MAR
$90.9B
$221K 0.08%
793
+34
+4% +$9.34K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$214K 0.07%
6,415
-591
-8% -$20.9K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$210K 0.07%
1,817
-10
-0.5% -$1.17K
IVOG icon
60
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$197K 0.07%
1,750
– –
QCOM icon
61
Qualcomm
QCOM
$171B
$178K 0.06%
1,156
– –
AMGN icon
62
Amgen
AMGN
$224B
$175K 0.06%
670
– –
PPL
63
PPL Corp
PPL
$26.5B
$170K 0.06%
5,223
+2
+0% +$66
NOC icon
64
Northrop Grumman
NOC
$81.5B
$159K 0.06%
338
– –
SUSC icon
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$154K 0.05%
6,796
+2,299
+51% +$53.2K
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$501M
$154K 0.05%
3,298
+1,235
+60% +$58.4K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$149K 0.05%
2,565
+1,971
+332% +$116K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$141K 0.05%
2,698
-77
-3% -$4.21K
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$140K 0.05%
+4,551
New +$144K
PAYX icon
70
Paychex
PAYX
$43B
$138K 0.05%
985
– –
RTX icon
71
RTX Corp
RTX
$302B
$137K 0.05%
1,185
-2
-0.2% -$242
LLY icon
72
Eli Lilly
LLY
$1.09T
$137K 0.05%
177
+4
+2% +$3.31K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$128K 0.04%
2,486
– –
XOM icon
74
ExxonMobil
XOM
$664B
$125K 0.04%
1,158
-272
-19% -$31.8K
GLD icon
75
SPDR Gold Trust
GLD
$143B
$122K 0.04%
503
+218
+76% +$53.6K
1 2
3
4 5

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Morton Brown Family Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Morton Brown Family Wealth held 295 positions worth $287M, up 2% from $281M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $12.4M of net new capital in Q4 2024, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 15,636 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.25M trimmed.

  • Morton Brown Family Wealth's largest Q4 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 15,636 shares worth $345K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q4 2024, an estimated $2.54M increase.
  • Morton Brown Family Wealth's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.25M.
  • Morton Brown Family Wealth fully exited CSX Corp in Q4 2024, selling an estimated $31.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $287M portfolio in Q4 2024.
  • Morton Brown Family Wealth opened 24 new positions and closed 12 in Q4 2024.
  • Morton Brown Family Wealth's portfolio value rose 2% quarter-over-quarter to $287M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2024, filed 31 Jan 2025.